Quantinno Capital Management’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.03M	Buy	629,032 +232,351	+59%	+$1.12M	0.01%	1382
2025 Q4	$1.71M	Buy	396,681 +162,774	+70%	+$727K	﹤0.01%	1438
2025 Q3	$1.04M	Buy	233,907 +86,177	+58%	+$377K	﹤0.01%	1480
2025 Q2	$625K	Buy	147,730 +106,730	+260%	+$557K	﹤0.01%	1519
2025 Q1	$282K	Buy	41,000 +3,088	+8%	+$20.6K	﹤0.01%	1668
2024 Q4	$261K	Buy	+37,912	New	+$285K	﹤0.01%	1435
2024 Q2	–	Sell	-11,178	Closed	-$128K	–	1317
2024 Q1	$128K	Buy	+11,178	New	+$117K	﹤0.01%	1200
2020 Q4	–	Sell	-20,700	Closed	-$575K	–	341
2020 Q3	$575K	Buy	+20,700	New	+$579K	0.38%	52